13F-HR filed by BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 124 holding rows worth $1,097,528,000.
- Accession
- 0001140361-14-006712
- Filer
- CIK 1279030
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 124 entries on the cover page, a total value of $1,097,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,097,532,000 with VALUE read as thousands by filing date, 13F file number 028-10759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,800,000 | $332,442,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $23,072,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 245,800 | $21,104,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 415,100 | $19,066,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 116,200 | $17,302,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 691,400 | $16,829,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 440,500 | $15,625,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 419,900 | $15,213,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66,700 | $14,466,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 225,300 | $14,361,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 179,200 | $14,058,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 166,700 | $13,928,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 191,300 | $13,477,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 261,300 | $13,070,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 183,900 | $12,943,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 194,600 | $12,647,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 142,500 | $12,446,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 137,600 | $12,018,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 133,100 | $11,584,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,900 | $11,569,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 368,700 | $11,478,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,500 | $11,345,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 245,800 | $10,879,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 190,700 | $10,628,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 169,000 | $10,368,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 133,200 | $10,346,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,800 | $10,202,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 187,900 | $10,034,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 270,000 | $9,896,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 189,500 | $9,862,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 80,000 | $9,734,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 184,400 | $9,613,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 159,200 | $9,305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 507,000 | $9,040,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 384,600 | $8,984,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 163,900 | $8,749,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 184,400 | $8,661,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 240,000 | $8,381,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 179,200 | $8,173,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 183,700 | $7,424,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 170,500 | $7,159,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 194,600 | $7,045,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 122,900 | $6,689,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 203,100 | $6,509,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 102,000 | $6,501,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 126,800 | $6,298,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 242,400 | $6,184,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 256,000 | $5,996,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 174,100 | $5,930,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 109,500 | $5,806,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 51,200 | $5,607,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,000 | $5,476,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100,800 | $5,282,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,000 | $5,222,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 96,200 | $5,219,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 163,900 | $5,210,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 92,000 | $5,084,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 29,800 | $5,065,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,600 | $5,047,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 51,000 | $5,042,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 61,500 | $5,034,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 75,700 | $4,920,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,600 | $4,805,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 180,800 | $4,748,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,000 | $4,717,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,600 | $4,687,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,000 | $4,602,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 71,700 | $4,467,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 143,400 | $4,237,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 151,000 | $4,104,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 93,600 | $3,912,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 256,100 | $3,893,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 238,100 | $3,755,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 119,300 | $3,745,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 64,400 | $3,744,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 30,700 | $3,736,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 189,500 | $3,718,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 180,000 | $3,584,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,100 | $3,545,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,300 | $3,391,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,000 | $3,342,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,000 | $3,332,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,200 | $3,317,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,400 | $3,037,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 233,300 | $3,021,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,000 | $2,978,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 32,500 | $2,920,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 86,500 | $2,828,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 41,000 | $2,815,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,000 | $2,746,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 50,000 | $2,492,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,000 | $2,484,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 323,600 | $2,479,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 169,000 | $2,451,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 67,000 | $2,450,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 25,600 | $2,391,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,400 | $2,368,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 30,000 | $2,354,000 | thousands by filing date | call |
| BEL FUSE INC | 077347300 | CL B | 107,700 | $2,295,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 229,100 | $2,252,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 35,800 | $2,215,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 189,900 | $2,201,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 48,700 | $2,148,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 402,200 | $2,035,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 71,600 | $2,003,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 25,800 | $1,877,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 184,400 | $1,805,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 25,400 | $1,663,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 104,400 | $1,552,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,300 | $1,547,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 116,200 | $1,491,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,700 | $1,423,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 7,500 | $1,331,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 41,000 | $1,286,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,400 | $1,253,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 30,700 | $1,225,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,800 | $1,166,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,000 | $870,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 10,200 | $722,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,500 | $709,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,700 | $704,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 50,600 | $681,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,100 | $632,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,100 | $604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-006712 | this filing | 2014-02-13 | acceptance time not in the bulk data set |